match
dmitic29
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dmitic29
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
367 AAPL 340 68.99 144.84 0.75% 49,246 0 25,788
258 ADBE 100 265.37 610.09 0.42% 61,009 0 34,472
404 ADSK 200 142.20 291.19 0.70% 58,238 0 29,798
1,965 AMZN 18 1,942.62 3,409.02 3.31% 61,362 1,821 26,395
87 ATVI 300 67.08 76.40 0.38% 22,920 0 2,797
197 CRM 120 130.69 291.66 0.57% 34,999 0 19,317
1,256 MA 110 217.32 356.00 3.31% 39,160 0 15,255
12 ORCL 250 48.43 95.33 0.05% 23,832 0 11,726
240 PM -500 100.78 98.37 -0.49% -49,185 0 1,207

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)